Truefg, LLC
Net buyer this quarter
$428M
31
+$1.77M
11.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPAB | $33.2M | 7.76% | Not reported | +4.8% | Q4 2019 |
| SPMD | $5.74M | 1.34% | Not reported | +1.7% | Q4 2019 |
 AAPL | $1.99M | 0.46% | 0.00% | -3.7% | Q4 2019 |
 STX | $1.33M | 0.31% | 0.00% | Not reported | Q3 2025 |
 V | $1.31M | 0.31% | 0.00% | -0.7% | Q4 2019 |
 MRSH | $833K | 0.19% | 0.00% | Not reported | Q4 2019 |
 AVGO | $808K | 0.19% | 0.00% | -14.0% | Q3 2025 |
 IMCB | $784K | 0.18% | 0.01% | -5.2% | Q4 2019 |
 MSFT | $773K | 0.18% | 0.00% | -1.7% | Q2 2020 |
 AMZN | $734K | 0.17% | 0.00% | +3.9% | Q1 2024 |
 MELI | $689K | 0.16% | 0.00% | +14.0% | Q4 2023 |
 NVDA | $682K | 0.16% | 0.00% | -5.3% | Q4 2024 |
 BE | $605K | 0.14% | 0.00% | Not reported | Q1 2026 |
 BRK.B | $600K | 0.14% | Not reported | Not reported | Q4 2019 |
 RKLB | $573K | 0.13% | 0.00% | -15.1% | Q2 2025 |
 LMT | $516K | 0.12% | 0.00% | Not reported | Q4 2019 |
 GOOG | $507K | 0.12% | Not reported | +1.3% | Q4 2024 |
 IREN | $456K | 0.11% | 0.00% | +5.3% | Q3 2025 |
 TSLA | $409K | 0.10% | 0.00% | -17.8% | Q3 2021 |
 ETN | $330K | 0.08% | 0.00% | Not reported | Q1 2024 |
| SCZ | $327K | 0.08% | Not reported | +0.1% | Q4 2019 |
 KEEL | $304K | 0.07% | 0.01% | New | Q2 2026 |
 SOFI | $289K | 0.07% | 0.00% | Not reported | Q2 2023 |
 NXPI | $272K | 0.06% | 0.00% | -22.6% | Q4 2025 |
 MU | $231K | 0.05% | 0.00% | New | Q2 2026 |
 WMT | $215K | 0.05% | 0.00% | -1.6% | Q4 2025 |
 IBM | $210K | 0.05% | 0.00% | Not reported | Q2 2025 |
 RBRK | $209K | 0.05% | Not reported | New | Q2 2026 |
 CPS | $203K | 0.05% | 0.04% | Not reported | Q3 2025 |
 RIVN | $174K | 0.04% | 0.00% | Not reported | Q4 2025 |
 OCGN | $32.1K | 0.01% | 0.01% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| SPAB | $31.8M | 8.43% | Not reported | +5.2% | Q4 2019 |
| SPMD | $4.95M | 1.31% | Not reported | +0.6% | Q4 2019 |
| AAPL | $1.81M | 0.48% | 0.00% | Not reported | Q4 2019 |
| V | $1.16M | 0.31% | 0.00% | Not reported | Q4 2019 |
| MRSH | $867K | 0.23% | 0.00% | Not reported | Q4 2019 |
| MSFT | $780K | 0.21% | 0.00% | +3.3% | Q2 2020 |
| AVGO | $770K | 0.20% | 0.00% | +8.6% | Q3 2025 |
| IMCB | $715K | 0.19% | 0.01% | -0.6% | Q4 2019 |
| NVDA | $627K | 0.17% | 0.00% | +2.2% | Q4 2024 |
| AMZN | $617K | 0.16% | 0.00% | -23.6% | Q1 2024 |
| MELI | $616K | 0.16% | 0.00% | Not reported | Q4 2023 |
| LMT | $612K | 0.16% | 0.00% | +1.2% | Q4 2019 |
| BRK.B | $575K | 0.15% | Not reported | Not reported | Q4 2019 |
| STX | $539K | 0.14% | 0.00% | Not reported | Q3 2025 |
| TSLA | $439K | 0.12% | 0.00% | +1.6% | Q3 2021 |
| RKLB | $426K | 0.11% | 0.00% | +0.8% | Q2 2025 |
| GOOG | $406K | 0.11% | Not reported | +0.5% | Q4 2024 |
| IREN | $325K | 0.09% | 0.00% | +5.3% | Q3 2025 |
| SCZ | $312K | 0.08% | Not reported | +1.2% | Q4 2019 |
| ETN | $277K | 0.07% | 0.00% | Not reported | Q1 2024 |
| BE | $271K | 0.07% | 0.00% | New | Q1 2026 |
 BABA | $262K | 0.07% | 0.00% | Not reported | Q1 2025 |
| SOFI | $256K | 0.07% | 0.00% | -1.1% | Q2 2023 |
 TMDX | $249K | 0.07% | 0.01% | Not reported | Q2 2025 |
| NXPI | $246K | 0.07% | 0.00% | Not reported | Q4 2025 |
| WMT | $240K | 0.06% | 0.00% | Not reported | Q4 2025 |
| CPS | $209K | 0.06% | 0.04% | Not reported | Q3 2025 |
| RIVN | $151K | 0.04% | 0.00% | Not reported | Q4 2025 |
| OCGN | $38K | 0.01% | 0.01% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| SPAB | $30.4M | 8.16% | Not reported | +3.6% | Q4 2019 |
| SPMD | $4.81M | 1.29% | Not reported | +7.2% | Q4 2019 |
| AAPL | $1.94M | 0.52% | 0.00% | -0.4% | Q4 2019 |
| V | $1.35M | 0.36% | 0.00% | Not reported | Q4 2019 |
| MSFT | $986K | 0.26% | 0.00% | +67.6% | Q2 2020 |
| MRSH | $928K | 0.25% | 0.00% | Not reported | Q4 2019 |
| AMZN | $896K | 0.24% | 0.00% | +35.9% | Q1 2024 |
| AVGO | $793K | 0.21% | 0.00% | +23.3% | Q3 2025 |
| MELI | $717K | 0.19% | 0.00% | +31.4% | Q4 2023 |
| IMCB | $713K | 0.19% | 0.01% | -2.2% | Q4 2019 |
| NVDA | $656K | 0.18% | 0.00% | +10.8% | Q4 2024 |
| BRK.B | $603K | 0.16% | Not reported | -20.0% | Q4 2019 |
| TSLA | $523K | 0.14% | 0.00% | -30.0% | Q3 2021 |
| LMT | $484K | 0.13% | 0.00% | Not reported | Q4 2019 |
| RKLB | $459K | 0.12% | 0.00% | Not reported | Q2 2025 |
| GOOG | $442K | 0.12% | Not reported | +0.3% | Q4 2024 |
| SOFI | $427K | 0.11% | 0.00% | Not reported | Q2 2023 |
| STX | $379K | 0.10% | 0.00% | Not reported | Q3 2025 |
| IREN | $340K | 0.09% | 0.00% | Not reported | Q3 2025 |
| BABA | $306K | 0.08% | 0.00% | +1.7% | Q1 2025 |
| SCZ | $305K | 0.08% | Not reported | +0.1% | Q4 2019 |
| TMDX | $304K | 0.08% | 0.01% | Not reported | Q2 2025 |
| NXPI | $271K | 0.07% | 0.00% | New | Q4 2025 |
| ETN | $247K | 0.07% | 0.00% | Not reported | Q1 2024 |
| CPS | $246K | 0.07% | 0.04% | Not reported | Q3 2025 |
| WMT | $215K | 0.06% | 0.00% | New | Q4 2025 |
| IBM | $203K | 0.05% | 0.00% | Not reported | Q2 2025 |
| RIVN | $197K | 0.05% | 0.00% | New | Q4 2025 |
| OCGN | $28.4K | 0.01% | 0.01% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| SPAB | $29.5M | 8.14% | Not reported | +6.5% | Q4 2019 |
| SPMD | $4.43M | 1.22% | Not reported | +3.1% | Q4 2019 |
| AAPL | $1.82M | 0.50% | 0.00% | -9.1% | Q4 2019 |
| V | $1.31M | 0.36% | 0.00% | Not reported | Q4 2019 |
| MRSH | $1.01M | 0.28% | 0.00% | Not reported | Q4 2019 |
| BRK.B | $754K | 0.21% | Not reported | Not reported | Q4 2019 |
| TSLA | $739K | 0.20% | 0.00% | -6.4% | Q3 2021 |
| IMCB | $732K | 0.20% | 0.01% | -5.6% | Q4 2019 |
| MELI | $633K | 0.17% | 0.00% | Not reported | Q4 2023 |
| MSFT | $630K | 0.17% | 0.00% | +1.0% | Q2 2020 |
| AMZN | $627K | 0.17% | 0.00% | -0.3% | Q1 2024 |
| AVGO | $613K | 0.17% | 0.00% | New | Q3 2025 |
| NVDA | $592K | 0.16% | 0.00% | -30.4% | Q4 2024 |
| LMT | $500K | 0.14% | 0.00% | Not reported | Q4 2019 |
| SOFI | $431K | 0.12% | 0.00% | Not reported | Q2 2023 |
| IREN | $422K | 0.12% | Not reported | New | Q3 2025 |
| BABA | $367K | 0.10% | 0.00% | Not reported | Q1 2025 |
| GOOG | $342K | 0.09% | Not reported | -0.7% | Q4 2024 |
 SHOP | $328K | 0.09% | 0.00% | Not reported | Q3 2024 |
| STX | $325K | 0.09% | 0.00% | New | Q3 2025 |
| RKLB | $315K | 0.09% | 0.00% | +1.4% | Q2 2025 |
| SCZ | $301K | 0.08% | Not reported | Not reported | Q4 2019 |
| ETN | $290K | 0.08% | 0.00% | Not reported | Q1 2024 |
| CPS | $277K | 0.08% | 0.04% | New | Q3 2025 |
| OCGN | $34.2K | 0.01% | 0.01% | Not reported | Q1 2024 |